PFRL Dividend History - PGIM Trust
Track the latest PFRL dividend history: 8.08% Dividend Yield, 37.54% Annual Growth - Explore PFRL's complete dividend history
Yield 12m
8.08%
Cash Amount 12m
3.97
Dividend Growth 5y avg
37.54%
Dividend Rating
79.45%
Yield on Cost 5y
10.07%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.7%
Total Return 12m: 7.23%
#5 in Group
Total Return 5y: 26.64%
#9 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PFRL Dividend History - Last 32 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.294 | -46.7% | 0.58% | |||
| 2024-12-27 | 0.552 | 82.2% | 1.1% | |||
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.303 | -11.9% | 0.59% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.344 | 1.2% | 0.68% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.34 | -7.6% | 0.68% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.368 | 5.1% | 0.73% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.35 | 5.7% | 0.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.331 | -11.5% | 0.66% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.374 | 2.5% | 0.74% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.365 | 3.7% | 0.72% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.352 | -13.7% | 0.69% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.408 | -3.3% | 0.81% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.422 | -40.6% | 0.84% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.71 | 98.3% | 1.41% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.358 | -28.5% | 0.72% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.501 | 17.3% | 1.01% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.427 | -0.2% | 0.85% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.428 | 25.5% | 0.85% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.341 | -15.6% | 0.68% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | Monthly | 0.404 | 9.5% | 0.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.369 | 3.1% | 0.75% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.358 | 5.6% | 0.72% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.339 | -5.8% | 0.69% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.36 | 2.6% | 0.72% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.351 | -0.8% | 0.7% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Monthly | 0.354 | 18.4% | 0.73% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.299 | 15.4% | 0.61% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.259 | 0.8% | 0.53% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.257 | 8.9% | 0.53% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.236 | 8.8% | 0.47% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.217 | 95.5% | 0.44% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Other | 0.111 | 0.23% |
PFRL Dividend History - FAQ
Does PFRL pay dividends?
Yes, as of March 2025, PFRL paid a dividend of 3.97 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of PFRL?
As of March 2025, PFRL`s dividend yield is 8.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.97M USD by the current share price of 49.99.How often does PFRL pay dividends?
PFRL pays dividends monthly. Over the last 12 months (TTM), PFRL has issued 12 dividend payments.What is the next Ex-Dividend Date for PFRL?
The next ex-dividend date for PGIM Trust (PFRL) is unknown.What is the Dividend Growth Rate of PFRL?
PFRL's average dividend growth rate over the past 5 years is 37.5M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PFRL?
PFRL's 5-Year Yield on Cost is 10.1M%. This represents the effective dividend yield for an investor who bought PGIM Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (3.97M) divided by the purchase price five years ago (39.47):What is the Payout Consistency of PFRL?
PFRL Payout Consistency is 96.7%.
Highly consistent: PGIM Trust has a strong track record of consistent dividend payments.